| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100449.46 |
Day 47 |
3280.93 |
<30 Days |
IG-3 |
13498.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35864.62 |
Day 47 |
1542.35 |
Open |
IG-4 |
5557.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73577.66 |
Day 47 |
9819.24 |
Open |
IG-5 |
5298.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29867.96 |
Day 47 |
3086.88 |
<30 Days |
IG-6 |
2986.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
19574.41 |
Day 47 |
167.46 |
30-90 Days |
IG-7 |
1344.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71095.92 |
Day 47 |
10108.84 |
30-90 Days |
IG-8 |
13216.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
92835.21 |
Day 47 |
3044.90 |
91-180 Days |
L-1 |
8722.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
113579.65 |
Day 47 |
11020.63 |
30-90 Days |
L-10 |
12166.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40403.96 |
Day 47 |
2173.74 |
Open |
L-11 |
4221.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89035.59 |
Day 47 |
10906.87 |
91-180 Days |
L-2 |
8105.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2767.64 |
Day 47 |
251.23 |
Open |
L-3 |
95.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30661.55 |
Day 47 |
3548.47 |
Open |
L-4 |
408.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34350.72 |
Day 47 |
725.67 |
<30 Days |
L-5 |
3765.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100458.11 |
Day 47 |
5398.34 |
91-180 Days |
L-6 |
6160.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82257.65 |
Day 47 |
7419.18 |
Open |
L-7 |
13655.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41502.37 |
Day 47 |
5934.38 |
91-180 Days |
L-8 |
2548.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
78855.83 |
Day 47 |
3857.26 |
<30 Days |
L-9 |
5309.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101554.14 |
Day 47 |
12874.03 |
91-180 Days |
LC-1 |
16213.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53290.17 |
Day 47 |
1608.63 |
30-90 Days |
LC-2 |
8858.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49965.00 |
Day 47 |
6809.41 |
91-180 Days |
N-1 |
2427.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
19948.78 |
Day 47 |
273.79 |
30-90 Days |
N-2 |
2749.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54779.53 |
Day 47 |
4210.81 |
Open |
N-3 |
2651.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
65062.22 |
Day 47 |
1743.54 |
91-180 Days |
N-4 |
4613.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
81537.68 |
Day 47 |
190.55 |
30-90 Days |
N-5 |
16153.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63377.10 |
Day 47 |
7501.20 |
91-180 Days |
N-6 |
1388.01 |
Yes |
Liberty Wealth Management LLC |
Legal |